XLF
Financial Select Sector SPDR ETF
$41.75
0.32 (0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 39841.833M |
| 52 Week High | 42.324 |
| 52 Week Low | 31.058 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0002 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 42.32 |
|---|---|
| 52 Week Low | 31.06 |
| Market Cap | 39,841.83M |
| Shares Outstanding | 954.30M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 596.46% |
|---|---|
| Five Days | 95.23% |
| One Months | 14.02% |
| Three Months | 4.01% |
| Six Months | 24.66% |
| Nine Months | 39.34% |
| One Year | 26.45% |
| Three Years | 6.39% |
| Five Years | 10.50% |
| Ten Years | 10.62% |
| YTD | 24.35% |
| Since Inception | 5.22% |
Returns Total
| One Day | 0.77% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.05% |
| Three Months | 0.97% |
| Six Months | 11.44% |
| Nine Months | 27.88% |
| One Year | 26.42% |
| Three Years | 20.31% |
| Five Years | 64.56% |
| Ten Years | 173.75% |
| YTD | 11.89% |
| Since Inception | 265.33% |
Yearly Returns
| 2024 | 11.89% |
|---|---|
| 2023 | 12.02% |
| 2022 | -10.60% |
| 2021 | 34.82% |
| 2020 | -1.67% |
| 2019 | 31.88% |
| 2018 | -13.04% |
| 2017 | 22.00% |
| 2016 | 22.46% |
| 2015 | -1.74% |
Risk against SP-DA
| Alpha | -0.08% |
|---|---|
| Beta | 0.91 |
| Correlation | 84.34% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 71.13% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.75 |
| Treynor | 23.25 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -0.67 |